Old Port Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Hold |
2,103
| – | – | 0.07% | 206 |
|
|
2025
Q1 | $215K | Hold |
2,103
| – | – | 0.06% | 212 |
|
|
2024
Q4 | $232K | Hold |
2,103
| – | – | 0.07% | 206 |
|
|
2024
Q3 | $229K | Hold |
2,103
| – | – | 0.06% | 213 |
|
|
2024
Q2 | $218K | Sell |
2,103
-259
| -11% | -$26.9K | 0.07% | 211 |
|
|
2024
Q1 | $238K | Sell |
2,362
-22
| -0.9% | -$2.22K | 0.07% | 203 |
|
|
2023
Q4 | $217K | Sell |
2,384
-295
| -11% | -$26.9K | 0.07% | 206 |
|
|
2023
Q3 | $218K | Buy |
+2,679
| New | +$218K | 0.08% | 191 |
|
|
2023
Q1 | $249K | Sell |
3,209
-1,049
| -25% | -$81.3K | 0.09% | 188 |
|
|
2022
Q4 | $306K | Sell |
4,258
-992
| -19% | -$71.2K | 0.12% | 165 |
|
|
2022
Q3 | $370K | Sell |
5,250
-384
| -7% | -$27.1K | 0.15% | 158 |
|
|
2022
Q2 | $410K | Sell |
5,634
-701
| -11% | -$51K | 0.16% | 156 |
|
|
2022
Q1 | $550K | Sell |
6,335
-379
| -6% | -$32.9K | 0.19% | 141 |
|
|
2021
Q4 | $610K | Buy |
6,714
+869
| +15% | +$79K | 0.21% | 129 |
|
|
2021
Q3 | $495K | Buy |
5,845
+581
| +11% | +$49.2K | 0.18% | 141 |
|
|
2021
Q2 | $443K | Buy |
5,264
+1,792
| +52% | +$151K | 0.16% | 149 |
|
|
2021
Q1 | $265K | Buy |
+3,472
| New | +$265K | 0.1% | 182 |
|